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Financial results - NOVA DRYADES S.R.L.

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Financial Summary - Nova Dryades S.r.l.
Unique identification code: 43742585
Registration number: J40/2714/2021
Nace: 5320
Sales - Ron
427.810
Net Profit - Ron
-43.134
Employees
5
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Company Nova Dryades S.r.l. with Fiscal Code 43742585 recorded a turnover of 2024 of 427.810, with a net profit of -43.134 and having an average number of employees of 5. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Dryades S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 115.956 246.800 260.597 427.810
Total Income - EUR - - - - - - 116.009 246.850 260.647 427.835
Total Expenses - EUR - - - - - - 133.877 289.262 303.739 470.969
Gross Profit/Loss - EUR - - - - - - -17.868 -42.412 -43.092 -43.134
Net Profit/Loss - EUR - - - - - - -19.261 -44.809 -45.557 -43.134
Employees - - - - - - 4 5 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 65.1%, from 260.597 euro in the year 2023, to 427.810 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nova Dryades S.r.l. - CUI 43742585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 156 237 237 914
Current Assets - - - - - - 3.800 5.574 11.073 9.185
Inventories - - - - - - 265 530 763 1.424
Receivables - - - - - - 1.178 4.866 7.749 3.747
Cash - - - - - - 2.357 177 2.562 4.015
Shareholders Funds - - - - - - -19.221 -64.090 -109.452 -151.975
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.176 69.901 120.762 162.074
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.185 euro in 2024 which includes Inventories of 1.424 euro, Receivables of 3.747 euro and cash availability of 4.015 euro.
The company's Equity was valued at -151.975 euro, while total Liabilities amounted to 162.074 euro. Equity decreased by -43.134 euro, from -109.452 euro in 2023, to -151.975 in 2024.
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